Designer Brands Inc.
DBI
$2.29
$0.010.44%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,325.29% | -28.52% | 28.31% | -62.84% | -93.14% |
| Total Depreciation and Amortization | -9.66% | -16.87% | 7.37% | -0.73% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.18% | -113.60% | 232.24% | -31.75% | -31.02% |
| Change in Net Operating Assets | 49.15% | 302.48% | -268.80% | -95.20% | -257.86% |
| Cash from Operations | -3.49% | 274.71% | -114.32% | -62.82% | -187.29% |
| Capital Expenditure | 54.51% | 5.53% | 45.14% | -26.48% | -10.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 101.79% | 84.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.37% | 5.53% | 46.35% | 53.75% | 77.24% |
| Total Debt Issued | -11.72% | -31.41% | 63.76% | 8.75% | -24.59% |
| Total Debt Repaid | 7.84% | 4.60% | -66.05% | 5.89% | 14.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.92% | 91.90% | 39.01% | 18.10% | 71.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.22% | 16.23% | 16.32% | 12.35% | 11.86% |
| Other Financing Activities | -133.33% | 98.56% | 68.77% | 93.97% | 96.38% |
| Cash from Financing | -34.62% | -203.59% | 139.59% | 62.79% | -54.74% |
| Foreign Exchange rate Adjustments | 768.16% | -276.38% | 80.00% | -162.94% | 43.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.18% | 255.99% | -130.85% | -4.97% | 29.99% |